Comptoir Group PLC (COM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

Comptoir Group PLC (COM) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting GBX142.00K (capex GBX142.00K ) from operating cash flow of GBX1.98 Million. See cash generation quality of Comptoir Group PLC to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x

(Capex + Investments) / Operating CF

Total Reinvested

GBX142.00K

Capex + Investments

Operating Cash Flow

GBX1.98 Million

GBX

Capital Expenditures

GBX142.00K

GBX

Comptoir Group PLC Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Comptoir Group PLC across 13 annual periods. For the full cash flow conversion analysis, see COM operating cash flow.

Annual Cash Flow Reinvestment Rate for Comptoir Group PLC (2013–2025)

Year-by-year capital reinvestment analysis for Comptoir Group PLC. See Comptoir Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2025	0.14x	GBX401.00K	GBX2.91 Million	GBX401.00K	▼ -85.9%
2024	0.98x	GBX5.15 Million	GBX5.26 Million	GBX2.57 Million	▼ -14.1%
2023	1.14x	GBX2.56 Million	GBX2.25 Million	GBX1.28 Million	▲ +319.2%
2022	0.27x	GBX1.16 Million	GBX4.27 Million	GBX581.25K	▲ +46.0%
2021	0.19x	GBX872.54K	GBX4.69 Million	GBX436.27K	▲ +38.5%
2020	0.13x	GBX365.16K	GBX2.72 Million	GBX182.58K	▼ -71.1%
2019	0.46x	GBX2.58 Million	GBX5.54 Million	GBX1.29 Million	▼ -78.6%
2018	2.18x	GBX4.56 Million	GBX2.09 Million	GBX2.28 Million	▲ +16.0%
2017	1.88x	GBX2.91 Million	GBX1.55 Million	GBX2.77 Million	▼ -99.2%
2016	230.65x	GBX10.47 Million	GBX45.39K	GBX4.50 Million	▲ +12519.8%
2015	1.83x	GBX3.01 Million	GBX1.65 Million	GBX3.01 Million	▲ +308.6%
2014	0.45x	GBX1.07 Million	GBX2.39 Million	GBX1.07 Million	▼ -67.6%
2013	1.38x	GBX1.39 Million	GBX1.01 Million	GBX1.39 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow